National Petroleum Co (TPE:9937) OCF Margin %: 5.17% (As of Dec. 2025) — Near Median


TPE:9937 National Petroleum Co Ltd TPE:9937
78 GF Score
Price NT$55.00
GF Value NT$59.39
Valuation Fairly Valued
! 4 Warning Signs
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What is National Petroleum Co OCF Margin %?

National Petroleum Co TPE:9937 -0.54% 78 OCF Margin % is 5.17% as of Dec. 2025, which is 9% below its 10-year median of 5.67. GuruFocus rates TPE:9937 with a GF Score™ of 78/100 and a GF Value™ of NT$59.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,123 Retail - Cyclical companies, National Petroleum Co ranks worse than 55.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. National Petroleum Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$287 Mil. National Petroleum Co's Revenue for the three months ended in Dec. 2025 was NT$5,543 Mil. Therefore, National Petroleum Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.17%.

As of today, National Petroleum Co's current OCF Yield % is 5.81%.

The historical rank and industry rank for National Petroleum Co's OCF Margin % or its related term are showing as below:

TPE:9937' s OCF Margin % Range Over the Past 10 Years
Min: 4.38   Med: 5.67   Max: 12.97
Current: 4.38


During the past 13 years, the highest OCF Margin % of National Petroleum Co was 12.97%. The lowest was 4.38%. And the median was 5.67%.

TPE:9937's OCF Margin % is ranked worse than
55.48% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs TPE:9937: 4.38


National Petroleum Co OCF Margin % Related Terms


National Petroleum Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for National Petroleum Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Petroleum Co OCF Margin % Chart

National Petroleum Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.51 6.44 5.92 4.86 4.38

National Petroleum Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.44 33.90 -28.99 6.34 5.17

TPE:9937 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, National Petroleum Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Petroleum Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, National Petroleum Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where National Petroleum Co's OCF Margin % falls into.


TPE:9937
78GF Score
National Petroleum Co Ltd TPE:9937
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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National Petroleum Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

National Petroleum Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=987.549/22542.896
=4.38 %

National Petroleum Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=286.593/5543.074
=5.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.17% mean?
National Petroleum Co (TPE:9937) has a OCF Margin % of 5.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on National Petroleum Co and its competitors. This is near median its historical median of 5.67. Over the past decade, National Petroleum Co's OCF Margin % has ranged from 4.38 to 12.97. According to the industry distribution chart, National Petroleum Co ranks #623 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 55.5%.
Is National Petroleum Co's OCF Margin % too high?
National Petroleum Co's current OCF Margin % of 5.17% is near median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 12.97. The Retail - Cyclical industry median OCF Margin % is 5.50. National Petroleum Co's value of 5.17% is 6% below this industry median. Based on the distribution chart, National Petroleum Co ranks #623 out of 1123 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, National Petroleum Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Petroleum Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, National Petroleum Co ranks #623 out of 1123 companies for OCF Margin %. This places National Petroleum Co in the lower half of its industry. The industry median OCF Margin % is 5.50. National Petroleum Co's value of 5.17% is 6% below this benchmark. Historically, National Petroleum Co's own OCF Margin % has ranged from 4.38 to 12.97 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 5.50, National Petroleum Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. National Petroleum Co's current OCF Margin % of 5.17% is 6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on National Petroleum Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Petroleum Co's current OCF Margin % is 5.17%, which is near median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Petroleum Co stock overvalued right now?
Based on GuruFocus' analysis, National Petroleum Co (TPE:9937) is currently considered Fairly Valued. The stock's GF Value™ is NT$59.39, compared to a current price of NT$55.00 — trading 7.4% below its estimated fair value. The current OCF Margin % is 5.17%, which is near median its 10-year median of 5.67 and 6% below the Retail - Cyclical industry median of 5.50. National Petroleum Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For National Petroleum Co (TPE:9937), the current OCF Margin % is 5.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Petroleum Co (TPE:9937) Overvalued in 2026?

Based on GuruFocus' analysis, National Petroleum Co stock appears to be undervalued. The current stock price of NT$55.00 is trading 7.4% below its estimated GF Value™ of NT$59.39. GuruFocus considers National Petroleum Co to be Fairly Valued.

Key valuation signals for TPE:9937:

  • OCF Margin %: 5.17% (near median its 10-year median of 5.67)
  • GF Value™: NT$59.39 vs. price of NT$55.00 (7.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 6% below the Retail - Cyclical median (#623 of 1123)

No single metric tells the full story. See the TPE:9937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Petroleum Co Business Description

Address No. 140, Roosevelt Road, 4th Floor, Section 6, Taipei, TWN
National Petroleum Co Ltd is engaged in providing and selling gasoline, diesel, and lubricant, as well as car washing services. The main revenue of the Group is generated from the sales of refined petroleum products supplied and sold through the Group's gas stations. The sales targets are mainly consumers at gas stations.
78GF Score

Get the complete analysis for TPE:9937

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$55.00
Price
NT$59.39
GF Value